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Alcoa
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Overview Fund Activity

465 hedge funds and large institutions have $5.48B invested in Alcoa in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-40
Holders Change %
-7.92%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
70
Increased
175
Reduced
151
Closed
101
Calls
$319M
Puts
$400M
Net Calls
-$81.2M
Net Calls Change
-$94.5M

Top Buyers

1
LC
L1 Capital
Australia
+$91.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.1M
4
UBS Group
UBS Group
Switzerland
+$45.7M
5
DKAM
Drummond Knight Asset Management
Australia
+$44.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$83.4M
2
AP
Antipodes Partners
Australia
-$51.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33M
4
MCM
Masters Capital Management
Georgia
-$30.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
426
Clearstead Trust
Maine
$1.77K -$4.43K -150 -71%
BLC
427
Brown, Lisle/Cummings
Rhode Island
$1.62K – – –
TC
428
Truvestments Capital
Florida
$1.62K – – –
NC
429
NewSquare Capital
Pennsylvania
$1.59K +$1.36K +46 +575%
TTIC
430
Tower Trust & Investment Company
Iowa
$1.3K – – –
AF
431
Advisornet Financial
Minnesota
$1.21K +$177 +6 +17%
MSG
432
Main Street Group
Virginia
$1.18K -$561 -19 -32%
MIM
433
MTM Investment Management
South Carolina
$1.15K +$1.15K +39 New
MCM
434
MV Capital Management
Maryland
$1.03K +$856 +29 +483%
RCM
435
Raleigh Capital Management
North Carolina
$1.02K – – –
PK
436
Pflug Koory
Nebraska
$974 – – –
AF
437
Alerus Financial
North Dakota
$974 +$974 +33 New
TWD
438
True Wealth Design
Ohio
$945 -$591 -20 -38%
M
439
MOTCO
Texas
$929 +$599 +20 +182%
CH
440
Cromwell Holdings
Wyoming
$915 +$325 +11 +55%
CSB
441
City State Bank
Iowa
$856 – – –
NFSG
442
Newbridge Financial Services Group
Florida
$708 +$708 +24 New
RFG
443
REAP Financial Group
Texas
$702 – – –
BIA
444
Bell Investment Advisors
California
$620 -$443 -15 -42%
SHIM
445
Stone House Investment Management
Pennsylvania
$620 +$620 +21 New
NECFA
446
New England Capital Financial Advisors
Connecticut
$619 – – –
DPW
447
DiNuzzo Private Wealth
Pennsylvania
$591 -$59 -2 -9%
PWMG
448
Private Wealth Management Group
New Jersey
$561 -$13.6K -460 -96%
HIA
449
HFM Investment Advisors
New Jersey
$443 +$148 +5 +50%
PG
450
Proffitt & Goodson
Tennessee
$355 -$6.66K -225 -95%
16 17
18
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